TC
Trust Company’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 335 |
|
|
2017
Q1 | $3K | Sell |
32
-34
| -52% | -$3.19K | ﹤0.01% | 324 |
|
|
2016
Q4 | $5K | Sell |
66
-103
| -61% | -$7.8K | ﹤0.01% | 323 |
|
|
2016
Q3 | $13K | Sell |
169
-94
| -36% | -$7.23K | 0.01% | 280 |
|
|
2016
Q2 | $20K | Sell |
263
-14
| -5% | -$1.07K | 0.01% | 229 |
|
|
2016
Q1 | $20K | Sell |
277
-199
| -42% | -$14.4K | 0.01% | 223 |
|
|
2015
Q4 | $33.6K | Sell |
476
-80
| -14% | -$5.64K | 0.02% | 195 |
|
|
2015
Q3 | $36K | Sell |
556
-19,003
| -97% | -$1.23M | 0.02% | 195 |
|
|
2015
Q2 | $1.58M | Sell |
19,559
-15,487
| -44% | -$1.25M | 0.98% | 46 |
|
|
2015
Q1 | $2.87M | Buy |
+35,046
| New | +$2.87M | 1.81% | 9 |
|